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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.900 | 27.020 | 1.120 |
Bonds | 75.080 | 79.630 | 4.550 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 1.450 | 1.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.433 | 17.056 |
Price to Book | 2.600 | 2.390 |
Price to Sales | 1.547 | 1.743 |
Price to Cash Flow | 10.198 | 10.328 |
Dividend Yield | 3.446 | 2.594 |
5 Years Earnings Growth | 9.913 | 10.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 21.688 |
Financial Services | 14.090 | 15.447 |
Communication Services | 11.740 | 6.740 |
Healthcare | 11.380 | 11.887 |
Industrials | 9.440 | 11.119 |
Consumer Cyclical | 8.770 | 10.372 |
Consumer Defensive | 5.150 | 6.076 |
Real Estate | 4.690 | 4.972 |
Energy | 4.530 | 4.516 |
Basic Materials | 2.840 | 4.243 |
Utilities | 2.680 | 2.940 |
Number of long holdings: 1,908
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 3.24 | - | - | |
Federal National Mortgage Association 2% | - | 3.02 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.35 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.15 | - | - | |
United States Treasury Notes 0.5% | - | 1.84 | - | - | |
United States Treasury Bonds 2.75% | - | 1.72 | - | - | |
Apple | US0378331005 | 1.64 | 222.01 | -0.40% | |
United States Treasury Notes 1.125% | - | 1.54 | - | - | |
Government National Mortgage Association 4.5% | - | 1.44 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advantage Maturity Class | 30.81M | 10.14 | 2.48 | 4.66 | ||
Putnam Retirement Maturity Fund: I | 33.74M | 10.62 | 3.06 | 5.23 | ||
Putnam Retirement Maturity Fund: II | 410.47K | 10.51 | 2.94 | 5.12 | ||
Putnam Retirement Maturity Fund: IV | 1.27M | 10.25 | 2.64 | 4.81 |
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